Masters Capital Management’s Brainsway BWAY Stock Holding History

Masters Capital Management’s Portfolio BWAY Stock Details BWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.9M	Sell	1,650,000 -350,000	-18%	-$4.26M	0.72%	35
2025 Q4	$19M	Hold	2,000,000	–	–	0.78%	42
2025 Q3	$15.1M	Hold	2,000,000	–	–	0.55%	42
2025 Q2	$13.2M	Hold	2,000,000	–	–	0.51%	42
2025 Q1	$9.47M	Hold	2,000,000	–	–	0.47%	47
2024 Q4	$9.43M	Buy	2,000,000 +200,000	+11%	+$974K	0.35%	59
2024 Q3	$8.32M	Hold	1,800,000	–	–	0.41%	48
2024 Q2	$5.46M	Hold	1,800,000	–	–	0.31%	56
2024 Q1	$4.76M	Hold	1,800,000	–	–	0.17%	58
2023 Q4	$5.83M	Hold	1,800,000	–	–	0.24%	52
2023 Q3	$3.64M	Hold	1,800,000	–	–	0.2%	53
2023 Q2	$2.05M	Hold	1,800,000	–	–	0.08%	55
2023 Q1	$1.58M	Hold	1,800,000	–	–	0.08%	52
2022 Q4	$2.22M	Hold	1,800,000	–	–	0.17%	49
2022 Q3	$3.25M	Hold	1,800,000	–	–	0.23%	37
2022 Q2	$4.35M	Hold	1,800,000	–	–	0.2%	48
2022 Q1	$7.86M	Buy	1,800,000 +17,290	+1%	+$67.4K	0.32%	53
2021 Q4	$6.86M	Buy	1,782,710 +94,910	+6%	+$378K	0.28%	57
2021 Q3	$6.8M	Buy	1,687,800 +658,014	+64%	+$2.79M	0.28%	60
2021 Q2	$5.25M	Buy	1,029,786 +429,786	+72%	+$2.1M	0.16%	57
2021 Q1	$2.71M	Buy	+600,000	New	+$2.6M	0.09%	56

Other funds holding BWAY

Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Masters Capital Management's BWAY Position: Q1 2026 in Review

Masters Capital Management reduced its Brainsway (BWAY) stake by 18% in Q1 2026, selling an estimated $4.26M and leaving 1,650,000 shares worth $21.9M. The position accounts for 0.72% of the portfolio, ranked #35.

Masters Capital Management first reported a position in BWAY in Q1 2021 and has held it in 21 quarters since. 56 funds tracked by Wall St. Rank hold BWAY as of Q1 2026.

Masters Capital Management held 1,650,000 shares of Brainsway worth $21.9M as of Q1 2026.
Masters Capital Management sold 350,000 Brainsway shares in Q1 2026, an estimated $4.26M.
Brainsway made up 0.72% of Masters Capital Management's portfolio in Q1 2026, its #35 holding.
Masters Capital Management first reported a position in Brainsway in Q1 2021 and has held it in 21 quarters since.
56 funds tracked by Wall St. Rank held Brainsway as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.